ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$864K
3
+$504K
4
NXPI icon
NXP Semiconductors
NXPI
+$411K
5
OTIS icon
Otis Worldwide
OTIS
+$370K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$890K
4
AAPL icon
Apple
AAPL
+$859K
5
INTC icon
Intel
INTC
+$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.06%
1,683
102
$308K 0.06%
1,960
103
$307K 0.06%
5,646
104
$300K 0.06%
1,770
105
$298K 0.06%
950
106
$292K 0.06%
13,650
-500
107
$290K 0.06%
+13,046
108
$271K 0.05%
3,869
109
$270K 0.05%
1,960
110
$267K 0.05%
+1
111
$261K 0.05%
672
-1
112
$261K 0.05%
3,555
113
$255K 0.05%
1,700
114
$253K 0.05%
1,600
115
$252K 0.05%
9,845
-750
116
$250K 0.05%
3,480
+59
117
$248K 0.05%
2,142
-1,200
118
$239K 0.05%
2,623
119
$237K 0.05%
3,650
+175
120
$237K 0.05%
2,236
121
$227K 0.04%
1,604
+5
122
$225K 0.04%
6,895
123
$215K 0.04%
33,440
-20,063
124
$213K 0.04%
1,000
125
$210K 0.04%
2,581
-516
3 4
5
6 7